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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-KALANDA(KHA) |
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| Opening Balance | 84,35,628.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,66,591.00 | 0.00 | 0.00 | 8,58,797.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,349.74 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,01,041.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,33,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,20,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,04,771.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2021 | 30,76,419.00 | 0.00 | 0.00 | 13,08,447.00 | 0.00 |
| Total | 39,43,010.00 | 0.00 | 0.00 | 51,09,889.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |